GLADSTONE LAND Corp
LANDNasdaqCIK 1495240Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 23.5Revenue, Q3 FY2023, three months to 2023-09-30$23.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001495240-24-000028.Report this figure | (65.9)Revenue, Q4 FY2023, three months to 2023-12-31−$65.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Revenue, Q1 FY2024, three months to 2024-03-31$20.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001495240-25-000012.Report this figure | 21.3Revenue, Q2 FY2024, three months to 2024-06-30$21.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001495240-25-000021.Report this figure | 22.6Revenue, Q3 FY2024, three months to 2024-09-30$22.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | (64.1)Revenue, Q4 FY2024, three months to 2024-12-31−$64.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | 17.8Revenue, Q3 FY2025, three months to 2025-09-30$17.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | (34.7)Revenue, Q4 FY2025, three months to 2025-12-31−$34.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Revenue, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 0.3Revenue, Q2 FY2026, three months to 2026-06-30$333.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 5.9Interest expense, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001495240-23-000027.Report this figure | 5.8Interest expense, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001495240-24-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Interest expense, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001495240-24-000013.Report this figure | 5.5Interest expense, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001495240-25-000021.Report this figure | 5.4Interest expense, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | 5.4Interest expense, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Interest expense, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 5.0Interest expense, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | 4.9Interest expense, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | 5.0Interest expense, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Interest expense, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 4.7Interest expense, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | not reported | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure |
| Net income | $m | 3.1Net income, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001495240-24-000028.Report this figure | 1.8Net income, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Net income, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001495240-25-000012.Report this figure | (0.8)Net income, Q2 FY2024, three months to 2024-06-30−$823.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001495240-25-000021.Report this figure | 0.0Net income, Q3 FY2024, three months to 2024-09-30$6.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | 0.5Net income, Q4 FY2024, three months to 2024-12-31$540.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Net income, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | (7.9)Net income, Q2 FY2025, three months to 2025-06-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | 2.1Net income, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | 4.2Net income, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (4.3)Net income, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | (8.5)Net income, Q2 FY2026, three months to 2026-06-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure |
| Diluted EPS | $ per share | (0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001495240-24-000028.Report this figure | not reported | 0.21Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001495240-25-000012.Report this figure | (0.19)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001495240-25-000021.Report this figure | (0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | not reported | 0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | (0.38)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | (0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | (0.32)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure |
| Basic EPS | $ per share | (0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001495240-24-000028.Report this figure | not reported | 0.21Basic EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001495240-25-000012.Report this figure | (0.19)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001495240-25-000021.Report this figure | (0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | not reported | 0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | (0.38)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | (0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | (0.32)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 25.1Cash and equivalents, Q3 FY2023, at 2023-09-30$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001495240-23-000027.Report this figure | 18.6Cash and equivalents, FY2023, at 2023-12-31$18.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001495240-25-000005.Report this figure | 51.6Cash and equivalents, Q1 FY2024, at 2024-03-31$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001495240-24-000013.Report this figure | 49.8Cash and equivalents, Q2 FY2024, at 2024-06-30$49.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001495240-24-000020.Report this figure | 13.2Cash and equivalents, Q3 FY2024, at 2024-09-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001495240-24-000028.Report this figure | 18.3Cash and equivalents, FY2024, at 2024-12-31$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-04-07, accession 0001495240-26-000011.Report this figure | 42.9Cash and equivalents, Q1 FY2025, at 2025-03-31$42.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001495240-25-000012.Report this figure | 30.5Cash and equivalents, Q2 FY2025, at 2025-06-30$30.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001495240-25-000021.Report this figure | 11.3Cash and equivalents, Q3 FY2025, at 2025-09-30$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | 27.2Cash and equivalents, FY2025, at 2025-12-31$27.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | 8.6Cash and equivalents, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 22.6Cash and equivalents, Q2 FY2026, at 2026-06-30$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure |
| Total assets | $m | 1,406Total assets, Q3 FY2023, at 2023-09-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001495240-23-000027.Report this figure | 1,387Total assets, FY2023, at 2023-12-31$1.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001495240-25-000005.Report this figure | 1,364Total assets, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001495240-24-000013.Report this figure | 1,353Total assets, Q2 FY2024, at 2024-06-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001495240-24-000020.Report this figure | 1,318Total assets, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001495240-24-000028.Report this figure | 1,312Total assets, FY2024, at 2024-12-31$1.31bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-04-07, accession 0001495240-26-000011.Report this figure | 1,282Total assets, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001495240-25-000012.Report this figure | 1,259Total assets, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001495240-25-000021.Report this figure | 1,226Total assets, Q3 FY2025, at 2025-09-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | 1,239Total assets, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | 1,204Total assets, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 1,192Total assets, Q2 FY2026, at 2026-06-30$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure |
| Total liabilities | $m | 675Total liabilities, Q3 FY2023, at 2023-09-30$674.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001495240-23-000027.Report this figure | 668Total liabilities, FY2023, at 2023-12-31$667.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001495240-25-000005.Report this figure | 640Total liabilities, Q1 FY2024, at 2024-03-31$640.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001495240-24-000013.Report this figure | 644Total liabilities, Q2 FY2024, at 2024-06-30$644.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001495240-24-000020.Report this figure | 627Total liabilities, Q3 FY2024, at 2024-09-30$626.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001495240-24-000028.Report this figure | 625Total liabilities, FY2024, at 2024-12-31$625.0m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-04-07, accession 0001495240-26-000011.Report this figure | 592Total liabilities, Q1 FY2025, at 2025-03-31$591.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001495240-25-000012.Report this figure | 589Total liabilities, Q2 FY2025, at 2025-06-30$588.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001495240-25-000021.Report this figure | 564Total liabilities, Q3 FY2025, at 2025-09-30$564.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | 569Total liabilities, FY2025, at 2025-12-31$568.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | 515Total liabilities, Q1 FY2026, at 2026-03-31$515.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 519Total liabilities, Q2 FY2026, at 2026-06-30$519.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure |
| Long-term debt | $m | 584Long-term debt, Q3 FY2023, at 2023-09-30$584.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001495240-23-000027.Report this figure | 574Long-term debt, FY2023, at 2023-12-31$574.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001495240-25-000005.Report this figure | 552Long-term debt, Q1 FY2024, at 2024-03-31$552.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001495240-24-000013.Report this figure | 549Long-term debt, Q2 FY2024, at 2024-06-30$549.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001495240-24-000020.Report this figure | 531Long-term debt, Q3 FY2024, at 2024-09-30$530.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001495240-24-000028.Report this figure | 528Long-term debt, FY2024, at 2024-12-31$527.5m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-04-07, accession 0001495240-26-000011.Report this figure | 499Long-term debt, Q1 FY2025, at 2025-03-31$498.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001495240-25-000012.Report this figure | 496Long-term debt, Q2 FY2025, at 2025-06-30$496.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001495240-25-000021.Report this figure | 480Long-term debt, Q3 FY2025, at 2025-09-30$480.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | 474Long-term debt, FY2025, at 2025-12-31$473.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | 484Long-term debt, Q1 FY2026, at 2026-03-31$484.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 486Long-term debt, Q2 FY2026, at 2026-06-30$486.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure |
| Shareholders' equity | $m | 731Shareholders' equity, Q3 FY2023, at 2023-09-30$731.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001495240-23-000027.Report this figure | 720Shareholders' equity, FY2023, at 2023-12-31$719.6m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-07, accession 0001495240-26-000011.Report this figure | 723Shareholders' equity, Q1 FY2024, at 2024-03-31$723.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001495240-25-000021.Report this figure | 708Shareholders' equity, Q2 FY2024, at 2024-06-30$708.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | 691Shareholders' equity, Q3 FY2024, at 2024-09-30$691.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | 687Shareholders' equity, FY2024, at 2024-12-31$687.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | 690Shareholders' equity, Q1 FY2025, at 2025-03-31$689.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | 670Shareholders' equity, Q2 FY2025, at 2025-06-30$670.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | 662Shareholders' equity, Q3 FY2025, at 2025-09-30$661.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001495240-25-000028.Report this figure | 670Shareholders' equity, FY2025, at 2025-12-31$670.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | 688Shareholders' equity, Q1 FY2026, at 2026-03-31$688.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure | 673Shareholders' equity, Q2 FY2026, at 2026-06-30$673.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001495240-26-000021.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 0.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$80.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001495240-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 17.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001495240-25-000012.Report this figure | 15.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001495240-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | (1.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001495240-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 11.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 3.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001495240-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | (12.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001495240-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 10.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 19.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001495240-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 5.0Dividends paid, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001495240-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Dividends paid, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Dividends paid, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001495240-25-000012.Report this figure | 5.0Dividends paid, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001495240-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 5.0Dividends paid, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001495240-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Dividends paid, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Dividends paid, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 5.1Dividends paid, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0001495240-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 5.1Dividends paid, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001495240-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 5.3Dividends paid, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-04-07, accession 0001495240-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Dividends paid, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001495240-26-000016.Report this figure | 6.0Dividends paid, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-11, accession 0001495240-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 34.6 | 35.5 | 35.7 | 35.8 | 35.8 | 35.8 | 35.8 | 36.2 | 36.2 | 36.2 | 40.9 | 42.9 |
Shares outstanding: 43.14m at Aug 10, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.